REDMOND ASSET MANAGEMENT, LLC – Rocky Mountain Chocolate Factory, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$883,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.77%
quarter
Rocky Mountain Chocolate Factory, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -266 shares | -131K | $6.01 | 146.94K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $6.89 | 147.20K | |
| Q1 2022 | share | Increase | +0.75% | 1.08K shares | -38K | $7.55 | 147.20K |
| Q4 2021 | share | Increase | +132.41% | 83.24K shares | 680K | $7.84 | 146.11K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $7.4 | 62.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 149K | $7.63 | 62.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $5.27 | 62.87K | |
| Q4 2020 | share | Increase | 0.00% | 62.87K shares | 255K | $4.05 | 62.87K |